IR Schedule

Timeline for Disclosures

Timeline for Disclosures

Latest Schedule

July 31, 2025 Closing of the 17th fiscal period ended July 31, 2025
September 12, 2025 Announcement of financial results for the 17th fiscal period ended July 31, 2025
October 23, 2025 Dispatch of asset management report for the 17th fiscal period ended July 31, 2025
October 24, 2025 Commencement of distributions payments for the 17th fiscal period ended July 31, 2025
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